CVDC LIMITED
Company number 07193387 · Monitor this company
Net assets, total assets & total liabilities 2014 – 2022
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2022 – 2022
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 13 years
Latest accounts (2022-10-28): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2022-10-28 | £1,360,830 | -£812,541 | £451,962 | £201,918 | — | — | 20 |
| 2022-03-31 | £1,316,034 | -£854,796 | £358,459 | £171,229 | — | — | 22 |
| 2021-03-31 | £1,117,063 | -£613,904 | £247,496 | £86,621 | — | — | |
| 2020-03-31 | £659,522 | -£234,942 | £367,773 | — | — | — | |
| 2019-03-31 | £571,344 | -£265,528 | £258,383 | — | — | — | |
| 2018-03-31 | £671,965 | -£227,904 | £360,767 | £9 | — | — | |
| 2017-03-31 | £742,734 | -£189,222 | £434,054 | £14,854 | — | — | |
| 2016-03-31 | £808,486 | -£194,481 | £471,099 | £1,150 | — | — | |
| 2015-03-31 | £935,407 | -£394,353 | £541,054 | £21,039 | — | — | |
| 2014-03-31 | £527,383 | -£114,731 | £412,652 | £939 | — | — | |
| 2013-03-31 | — | -£224,938 | — | £713 | — | — | |
| 2012-03-31 | — | -£326,621 | — | £301 | — | — | |
| 2011-03-31 | — | -£441,944 | — | £1,000 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2022-10-28
- Owed by customers
- £62,607
- Owed to suppliers
- £81,208